NISSIN FOODS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
Stock code:
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CCASS holdings on 2024-03-07

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Summary

Type of holder Holding Stake
%
Custodians 199,194,642 19.09
Brokers 100,322,752 9.61
Other intermediaries 754,100 0.07
Intermediaries 300,271,494 28.77
Named investors 0 0.00
Unnamed investors 113,003 0.01
Total in CCASS 300,384,497 28.78
Securities not in CCASS 743,306,983 71.22
Issued securities 1,043,691,480 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 55,829,838 2024-03-07 5.35 5.35
2 C00100 JPMORGAN CHASE BANK, NATIONAL 48,140,105 2024-03-07 4.61 9.96
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,323,004 2024-03-07 4.25 14.21
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,120,499 2024-03-07 2.98 17.19
5 C00093 BNP PARIBAS 29,215,684 2024-03-07 2.80 19.99
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,859,000 2024-03-01 2.09 22.08
7 B01832 MIZUHO SECURITIES ASIA LTD 12,994,000 2022-08-15 1.25 23.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,492,000 2024-03-07 1.20 24.53
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,555,161 2024-03-07 0.72 25.25
10 B01284 HANG SENG SECURITIES LTD 6,635,000 2024-03-07 0.64 25.89
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,326,000 2024-03-06 0.32 26.20
12 B01955 FUTU SECURITIES INTERNATIONAL 2,152,300 2024-03-07 0.21 26.41
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,136,000 2024-03-07 0.20 26.62
14 B01584 CHIEF SECURITIES LTD 1,323,555 2024-03-07 0.13 26.74
15 B01762 DBS VICKERS (HONG KONG) LTD 1,320,880 2024-03-06 0.13 26.87
16 C00003 THE BANK OF EAST ASIA LTD 964,000 2024-03-01 0.09 26.96
17 B01130 BOCI SECURITIES LTD 865,604 2024-03-06 0.08 27.04
18 B01610 KGI ASIA LTD 837,000 2024-03-05 0.08 27.12
19 B01695 DAH SING SECURITIES LTD 798,000 2024-03-07 0.08 27.20
20 C00037 SHANGHAI COMMERCIAL BANK LTD 775,011 2024-03-07 0.07 27.27
21 B01727 ICBC (ASIA) SECURITIES LTD 741,000 2024-02-27 0.07 27.35
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 695,000 2024-03-07 0.07 27.41
23 C00042 CMB WING LUNG BANK LTD 684,000 2024-03-07 0.07 27.48
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 632,000 2024-03-07 0.06 27.54
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 619,000 2024-01-31 0.06 27.60
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 617,100 2024-03-07 0.06 27.66
27 C00015 DBS BANK (HONG KONG) LTD 604,000 2024-03-04 0.06 27.71
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 493,000 2024-01-24 0.05 27.76
29 B01118 EAST ASIA SECURITIES CO LTD 472,000 2024-03-05 0.05 27.81
30 B01224 MERRILL LYNCH FAR EAST LTD 438,823 2024-03-07 0.04 27.85
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 427,000 2024-03-05 0.04 27.89
32 B01353 UOB KAY HIAN (HONG KONG) LTD 413,027 2024-02-20 0.04 27.93
33 C00028 NANYANG COMMERCIAL BANK LTD 408,000 2024-03-07 0.04 27.97
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 407,000 2024-03-07 0.04 28.01
35 C00074 DEUTSCHE BANK AG 399,000 2024-03-07 0.04 28.05
36 C00041 OCBC BANK (HONG KONG) LTD 388,000 2023-12-21 0.04 28.08
37 B01183 CHONG HING SECURITIES LTD 373,000 2023-09-27 0.04 28.12
38 B01813 CCB INTERNATIONAL SECURITIES LTD 368,000 2024-02-23 0.04 28.15
39 B01773 TOYO SECURITIES ASIA LTD 352,000 2024-02-28 0.03 28.19
40 B01161 UBS SECURITIES HONG KONG LTD 330,681 2024-03-07 0.03 28.22
41 B01925 BMI SECURITIES LTD 259,000 2023-11-03 0.02 28.24
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 2022-11-01 0.02 28.27
43 B02132 BOOM SECURITIES (H.K.) LTD 251,000 2024-03-07 0.02 28.29
44 B01264 MIB SECURITIES (HONG KONG) LTD 241,000 2022-12-28 0.02 28.32
45 B01423 PRUDENTIAL BROKERAGE LTD 220,000 2024-03-01 0.02 28.34
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,000 2024-03-04 0.02 28.36
47 C00048 CHIYU BANKING CORPORATION LTD 186,000 2023-04-17 0.02 28.37
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 169,000 2024-02-28 0.02 28.39
49 B01814 WELL LINK SECURITIES LTD 161,000 2023-09-19 0.02 28.40
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000 2024-03-05 0.01 28.42
51 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2023-07-25 0.01 28.43
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 142,000 2024-02-27 0.01 28.45
53 B01904 VALUABLE CAPITAL LTD 138,000 2024-03-06 0.01 28.46
54 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 137,000 2024-03-07 0.01 28.47
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,000 2024-03-05 0.01 28.48
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 105,000 2023-04-06 0.01 28.49
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 104,100 2024-03-07 0.01 28.50
58 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000 2024-02-14 0.01 28.51
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,000 2023-05-17 0.01 28.52
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,000 2024-01-26 0.01 28.53
61 B01459 IFAST SECURITIES (HK) LTD 84,000 2023-10-25 0.01 28.54
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,000 2024-03-04 0.01 28.55
63 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 82,000 2022-03-22 0.01 28.56
64 B01320 LUEN FAT SECURITIES CO LTD 79,000 2022-09-21 0.01 28.56
65 C00016 DBS BANK LTD 75,000 2024-02-16 0.01 28.57
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,000 2023-03-14 0.01 28.58
67 B01119 CELESTIAL SECURITIES LTD 71,000 2023-07-19 0.01 28.59
68 B01343 CELETIO INVESTMENTS LTD 70,000 2023-05-05 0.01 28.59
69 B01927 KINGKEY SECURITIES GROUP LTD 69,000 2022-11-17 0.01 28.60
70 B01585 SINO GRADE SECURITIES LTD 69,000 2022-08-31 0.01 28.61
71 B01700 REALINK FINANCIAL TRADE LTD 63,000 2024-03-06 0.01 28.61
72 B01788 SUNRISE SECURITIES LTD 60,000 2023-04-27 0.01 28.62
73 B02175 WEBULL SECURITIES LTD 60,000 2023-11-15 0.01 28.62
74 C00018 HANG SENG BANK LTD 56,000 2023-11-29 0.01 28.63
75 B01753 FORTUNE (HK) SECURITIES LTD 52,000 2024-03-06 0.00 28.63
76 B01497 SINOPAC SECURITIES (ASIA) LTD 51,000 2024-01-19 0.00 28.64
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2024-01-04 0.00 28.64
78 B01673 FULBRIGHT SECURITIES LTD 47,000 2024-02-16 0.00 28.65
79 B01696 HANTEC SECURITIES CO LTD 45,000 2023-11-29 0.00 28.65
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 44,000 2023-12-07 0.00 28.66
81 B01555 ABN AMRO CLEARING HONG KONG LTD 43,000 2024-03-05 0.00 28.66
82 B01252 CORPORATE BROKERS LTD 41,000 2023-05-16 0.00 28.66
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000 2023-11-30 0.00 28.67
84 B01759 WINLAND WEALTH MANAGEMENT LTD 37,000 2023-10-27 0.00 28.67
85 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 2024-03-01 0.00 28.67
86 B01275 SANFULL SECURITIES LTD 34,290 2024-02-20 0.00 28.68
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000 2024-01-19 0.00 28.68
88 B01217 TAIPING SECURITIES (HK) CO LTD 32,000 2024-03-04 0.00 28.68
89 B01324 FUNDERSTONE SECURITIES LTD 30,000 2023-08-09 0.00 28.69
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2022-02-04 0.00 28.69
91 B01416 VC BROKERAGE LTD 30,000 2023-08-14 0.00 28.69
92 B01298 GET NICE SECURITIES LTD 28,000 2023-08-23 0.00 28.70
93 B01356 DELTA ASIA SECURITIES LTD 27,000 2024-02-28 0.00 28.70
94 B01450 DL BROKERAGE LTD 25,000 2021-10-26 0.00 28.70
95 B01843 TELECOM KING SECURITIES LTD 25,000 2023-08-21 0.00 28.70
96 B01289 SOUTH CHINA SECURITIES LTD 24,000 2023-07-20 0.00 28.71
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,000 2023-07-31 0.00 28.71
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,000 2022-08-01 0.00 28.71
99 B01407 WIN WONG SECURITIES LTD 21,030 2022-12-09 0.00 28.71
100 B01567 PRIME SECURITIES LTD 21,000 2023-10-24 0.00 28.71
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2021-01-12 0.00 28.72
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2022-12-28 0.00 28.72
103 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2021-03-08 0.00 28.72
104 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2023-09-26 0.00 28.72
105 B01198 PO KAY SECURITIES & SHARES CO LTD 19,000 2022-11-02 0.00 28.72
106 B01184 QUAM SECURITIES LTD 19,000 2024-02-20 0.00 28.73
107 B01351 WING FUNG SECURITIES LTD 18,000 2022-08-09 0.00 28.73
108 B01564 ABCI SECURITIES CO LTD 17,000 2023-03-23 0.00 28.73
109 B01546 WO FUNG SECURITIES CO LTD 16,000 2022-07-19 0.00 28.73
110 B01340 LEHIN SECURITIES LTD 15,366 2023-05-19 0.00 28.73
111 B01123 HING WONG SECURITIES LTD 14,000 2022-11-28 0.00 28.73
112 B01523 EVER-LONG SECURITIES CO LTD 13,000 2024-03-05 0.00 28.73
113 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,000 2024-02-20 0.00 28.74
114 B02159 USMART SECURITIES LTD 13,000 2024-03-07 0.00 28.74
115 B01141 FE SECURITIES LTD 12,000 2023-02-06 0.00 28.74
116 B01988 KOALA SECURITIES LTD 12,000 2021-09-27 0.00 28.74
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2023-10-20 0.00 28.74
118 B01129 WOCOM SECURITIES LTD 12,000 2023-03-09 0.00 28.74
119 B01705 HENIK SECURITIES LTD 11,000 2021-02-26 0.00 28.74
120 B01338 EMPEROR SECURITIES LTD 10,000 2023-02-07 0.00 28.74
121 B01995 GARY CHENG SECURITIES LTD 10,000 2020-09-25 0.00 28.74
122 B01615 KAM FAI SECURITIES CO LTD 10,000 2022-02-16 0.00 28.75
123 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2021-12-14 0.00 28.75
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2023-09-06 0.00 28.75
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2021-01-26 0.00 28.75
126 B01540 UPBEST SECURITIES CO LTD 10,000 2022-01-06 0.00 28.75
127 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2022-12-02 0.00 28.75
128 B01659 CHEER UNION SECURITIES LTD 8,000 2023-01-18 0.00 28.75
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2023-01-18 0.00 28.75
130 B01915 METAVERSE SECURITIES LTD 8,000 2023-05-12 0.00 28.75
131 B01741 SINOMAX SECURITIES LTD 8,000 2021-06-18 0.00 28.75
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000 2024-01-24 0.00 28.75
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,000 2023-03-02 0.00 28.75
134 B01901 CMB INTERNATIONAL SECURITIES LTD 7,000 2023-04-26 0.00 28.75
135 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2023-04-13 0.00 28.76
136 B02057 FUNDE SECURITIES LTD 6,000 2022-11-02 0.00 28.76
137 B01666 GLORY SUN SECURITIES LTD 6,000 2022-02-15 0.00 28.76
138 B02195 LONG BRIDGE HK LTD 6,000 2023-12-15 0.00 28.76
139 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2022-07-15 0.00 28.76
140 B02102 ZINVEST GLOBAL LTD 6,000 2024-01-31 0.00 28.76
141 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2023-08-24 0.00 28.76
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2023-06-05 0.00 28.76
143 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2023-05-02 0.00 28.76
144 B01783 FREDDY CO LTD 5,000 2022-11-08 0.00 28.76
145 B01209 MASON SECURITIES LTD 5,000 2022-09-01 0.00 28.76
146 B01415 TARZAN STOCK & SHARES LTD 5,000 2022-11-04 0.00 28.76
147 B01509 UNICORN SECURITIES CO LTD 5,000 2022-07-12 0.00 28.76
148 B01941 CENTALINE SECURITIES LTD 4,000 2023-12-22 0.00 28.76
149 B01886 CNI SECURITIES GROUP LTD 4,000 2021-07-07 0.00 28.76
150 B01633 ENLIGHTEN SECURITIES LTD 4,000 2021-11-30 0.00 28.76
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2021-03-10 0.00 28.76
152 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2022-09-15 0.00 28.76
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2024-02-29 0.00 28.76
154 B01601 CSC SECURITIES (HK) LTD 3,000 2023-04-13 0.00 28.76
155 B01588 LEI SHING HONG SECURITIES LTD 3,000 2023-04-21 0.00 28.76
156 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2023-10-10 0.00 28.76
157 B01767 NEW GALA SECURITIES CO LTD 3,000 2020-05-14 0.00 28.77
158 C00111 SOCIETE GENERALE 3,000 2023-12-28 0.00 28.77
159 B01769 ONE CHINA SECURITIES LTD 2,611 2024-02-27 0.00 28.77
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,320 2023-11-15 0.00 28.77
161 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2022-03-11 0.00 28.77
162 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2022-10-25 0.00 28.77
163 B01547 KWOK HING SECURITIES LTD 2,000 2021-02-09 0.00 28.77
164 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2023-04-13 0.00 28.77
165 B01680 SUCCESS SECURITIES LTD 2,000 2023-11-21 0.00 28.77
166 B01712 WAH SANG SECURITIES LTD 2,000 2022-08-17 0.00 28.77
167 B01535 WING YEE SECURITIES CO LTD 2,000 2022-10-21 0.00 28.77
168 B02093 UPMAX SECURITIES LTD 1,505 2023-11-28 0.00 28.77
169 B01974 ARISTO SECURITIES LTD 1,000 2022-10-05 0.00 28.77
170 B01277 BRADBURY SECURITIES LTD 1,000 2020-11-20 0.00 28.77
171 B01636 BUSINESS SECURITIES LTD 1,000 2022-07-15 0.00 28.77
172 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-09-30 0.00 28.77
173 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2023-02-15 0.00 28.77
174 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-07-12 0.00 28.77
175 B01661 HERMES SECURITIES LTD 1,000 2022-08-26 0.00 28.77
176 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2023-11-27 0.00 28.77
177 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2020-09-09 0.00 28.77
178 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2022-01-19 0.00 28.77
179 B01438 KINGSTON SECURITIES LTD 1,000 2021-02-09 0.00 28.77
180 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2022-06-14 0.00 28.77
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2024-03-04 0.00 28.77
182 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-04-28 0.00 28.77
183 B01957 PINESTONE SECURITIES LTD 1,000 2023-10-11 0.00 28.77
184 B01765 PROMISING SECURITIES CO LTD 1,000 2022-10-21 0.00 28.77
185 B01173 RIFA SECURITIES LTD 1,000 2022-12-29 0.00 28.77
186 B02056 RUIBANG SECURITIES LTD 1,000 2021-01-11 0.00 28.77
187 B01158 SOLID KING SECURITIES LTD 1,000 2023-03-28 0.00 28.77
188 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2023-11-09 0.00 28.77
189 B01922 SUN SECURITIES LTD 1,000 2018-12-05 0.00 28.77
190 B01646 TAI NING STOCK CO LTD 1,000 2022-08-10 0.00 28.77
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2022-03-15 0.00 28.77
192 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2023-04-04 0.00 28.77
193 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2021-06-16 0.00 28.77
194 B01427 TSE'S SECURITIES LTD 1,000 2022-09-01 0.00 28.77
195 B02020 WEALTH LINK SECURITIES LTD 1,000 2020-06-02 0.00 28.77
196 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2023-04-28 0.00 28.77
196 Total named holdings 300,271,494 28.77
29 Unnamed Investor Partipants 113,003 0.01
225 Total in CCASS 300,384,497 28.78
Securities not in CCASS 743,306,983 71.22
Issued securities 1,043,691,480 2024-02-29 100.00

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